(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.77%37.84萬 | -90.77%37.84萬 | 74.84%410.06萬 | 74.84%410.06萬 | 285.01%234.54萬 | 285.01%234.54萬 | -62.40%60.92萬 | -62.40%60.92萬 | -15.65%162.03萬 | -15.65%162.03萬 |
-現金和現金等價物 | -90.77%37.84萬 | -90.77%37.84萬 | 74.84%410.06萬 | 74.84%410.06萬 | 285.01%234.54萬 | 285.01%234.54萬 | -62.40%60.92萬 | -62.40%60.92萬 | -15.65%162.03萬 | -15.65%162.03萬 |
應收款項 | -13.27%58.38萬 | -13.27%58.38萬 | 298.02%67.31萬 | 298.02%67.31萬 | -73.02%16.91萬 | -73.02%16.91萬 | 7,085.16%62.68萬 | 7,085.16%62.68萬 | -89.71%8,724 | -89.71%8,724 |
-應收賬款 | -35.06%35.36萬 | -35.06%35.36萬 | 308.93%54.44萬 | 308.93%54.44萬 | --13.31萬 | --13.31萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 61.64%24.52萬 | 61.64%24.52萬 | 191.69%15.17萬 | 191.69%15.17萬 | -91.70%5.2萬 | -91.70%5.2萬 | 7,085.16%62.68萬 | 7,085.16%62.68萬 | -89.71%8,724 | -89.71%8,724 |
-應收賬款調整額 | 34.78%-1.5萬 | 34.78%-1.5萬 | -43.53%-2.3萬 | -43.53%-2.3萬 | ---1.6萬 | ---1.6萬 | ---- | ---- | ---- | ---- |
存貨 | 27.02%325.6萬 | 27.02%325.6萬 | 171.41%256.33萬 | 171.41%256.33萬 | --94.44萬 | --94.44萬 | ---- | ---- | ---- | ---- |
預付費用 | 32.99%18.34萬 | 32.99%18.34萬 | 49.31%13.79萬 | 49.31%13.79萬 | 80.93%9.24萬 | 80.93%9.24萬 | -32.77%5.1萬 | -32.77%5.1萬 | 5.51%7.59萬 | 5.51%7.59萬 |
流動資產合計 | -41.12%440.16萬 | -41.12%440.16萬 | 110.49%747.49萬 | 110.49%747.49萬 | 175.92%355.13萬 | 175.92%355.13萬 | -24.51%128.71萬 | -24.51%128.71萬 | -17.94%170.49萬 | -17.94%170.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.93%110.22萬 | 6.93%110.22萬 | 3.25%103.08萬 | 3.25%103.08萬 | --99.83萬 | --99.83萬 | ---- | ---- | ---- | ---- |
-固定資產 | -2.86%149.44萬 | -2.86%149.44萬 | 13.26%153.83萬 | 13.26%153.83萬 | --135.82萬 | --135.82萬 | ---- | ---- | ---- | ---- |
-累計折舊 | 22.73%-39.22萬 | 22.73%-39.22萬 | -41.01%-50.75萬 | -41.01%-50.75萬 | ---35.99萬 | ---35.99萬 | ---- | ---- | ---- | ---- |
投資和預付款 | --92萬 | --92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --92萬 | --92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --97.62萬 | --97.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --97.62萬 | --97.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -58.51%3.21萬 | -58.51%3.21萬 | -42.25%7.73萬 | -42.25%7.73萬 | 2.85%13.39萬 | 2.85%13.39萬 | -26.98%13.02萬 | -26.98%13.02萬 | -13.10%17.83萬 | -13.10%17.83萬 |
非流動資產合計 | 173.48%303.05萬 | 173.48%303.05萬 | -2.13%110.81萬 | -2.13%110.81萬 | 769.70%113.22萬 | 769.70%113.22萬 | -26.98%13.02萬 | -26.98%13.02萬 | -13.10%17.83萬 | -13.10%17.83萬 |
總資產 | -13.41%743.21萬 | -13.41%743.21萬 | 83.26%858.31萬 | 83.26%858.31萬 | 230.47%468.35萬 | 230.47%468.35萬 | -24.74%141.72萬 | -24.74%141.72萬 | -17.50%188.32萬 | -17.50%188.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.02%24.62萬 | -29.02%24.62萬 | 11.65%34.69萬 | 11.65%34.69萬 | --31.07萬 | --31.07萬 | ---- | ---- | ---- | ---- |
-短期借款 | -61.35%10.34萬 | -61.35%10.34萬 | -0.89%26.77萬 | -0.89%26.77萬 | --27.01萬 | --27.01萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 80.15%14.28萬 | 80.15%14.28萬 | 94.93%7.93萬 | 94.93%7.93萬 | --4.07萬 | --4.07萬 | ---- | ---- | ---- | ---- |
應付款項 | -34.53%112.28萬 | -34.53%112.28萬 | 567.72%171.49萬 | 567.72%171.49萬 | 150.36%25.68萬 | 150.36%25.68萬 | 72.40%10.26萬 | 72.40%10.26萬 | -31.11%5.95萬 | -31.11%5.95萬 |
-應付帳款 | 18.57%73.2萬 | 18.57%73.2萬 | 1,441.10%61.73萬 | 1,441.10%61.73萬 | 957.50%4.01萬 | 957.50%4.01萬 | -87.34%3,788 | -87.34%3,788 | -53.26%2.99萬 | -53.26%2.99萬 |
-其他應付款 | -64.39%39.08萬 | -64.39%39.08萬 | 406.32%109.75萬 | 406.32%109.75萬 | 119.41%21.68萬 | 119.41%21.68萬 | 233.96%9.88萬 | 233.96%9.88萬 | 32.27%2.96萬 | 32.27%2.96萬 |
養老金及其他退休福利計劃 | 9.64%13.06萬 | 9.64%13.06萬 | 123.60%11.91萬 | 123.60%11.91萬 | 661.51%5.33萬 | 661.51%5.33萬 | --6,994 | --6,994 | ---- | ---- |
流動負債總額 | -31.24%149.96萬 | -31.24%149.96萬 | 251.29%218.09萬 | 251.29%218.09萬 | 466.56%62.08萬 | 466.56%62.08萬 | 84.15%10.96萬 | 84.15%10.96萬 | -31.11%5.95萬 | -31.11%5.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.94%101.51萬 | -5.94%101.51萬 | -17.92%107.93萬 | -17.92%107.93萬 | --131.5萬 | --131.5萬 | ---- | ---- | ---- | ---- |
-長期借款 | -5.02%92萬 | -5.02%92萬 | -20.59%96.86萬 | -20.59%96.86萬 | --121.97萬 | --121.97萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -14.07%9.51萬 | -14.07%9.51萬 | 16.19%11.07萬 | 16.19%11.07萬 | --9.53萬 | --9.53萬 | ---- | ---- | ---- | ---- |
員工福利 | 130.29%2.12萬 | 130.29%2.12萬 | 80.67%9,205 | 80.67%9,205 | --5,095 | --5,095 | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.79%103.63萬 | -4.79%103.63萬 | -17.54%108.85萬 | -17.54%108.85萬 | --132.01萬 | --132.01萬 | --0 | --0 | --0 | --0 |
負債總額 | -22.43%253.59萬 | -22.43%253.59萬 | 68.45%326.94萬 | 68.45%326.94萬 | 1,671.29%194.09萬 | 1,671.29%194.09萬 | 84.15%10.96萬 | 84.15%10.96萬 | -31.11%5.95萬 | -31.11%5.95萬 |
所有者權益 | ||||||||||
股本 | 26.33%2,227.84萬 | 26.33%2,227.84萬 | 51.24%1,763.54萬 | 51.24%1,763.54萬 | -90.39%1,166.04萬 | -90.39%1,166.04萬 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
-普通股股本 | 26.33%2,227.84萬 | 26.33%2,227.84萬 | 51.24%1,763.54萬 | 51.24%1,763.54萬 | -90.39%1,166.04萬 | -90.39%1,166.04萬 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
留存收益 | -38.72%-1,878.29萬 | -38.72%-1,878.29萬 | -48.03%-1,353.99萬 | -48.03%-1,353.99萬 | 92.38%-914.66萬 | 92.38%-914.66萬 | -0.43%-1.2億 | -0.43%-1.2億 | -0.31%-1.19億 | -0.31%-1.19億 |
不影響留存收益的損益 | 14.98%140.07萬 | 14.98%140.07萬 | 432.34%121.82萬 | 432.34%121.82萬 | --22.88萬 | --22.88萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -7.86%489.61萬 | -7.86%489.61萬 | 93.75%531.37萬 | 93.75%531.37萬 | 109.73%274.26萬 | 109.73%274.26萬 | -28.30%130.77萬 | -28.30%130.77萬 | -16.97%182.37萬 | -16.97%182.37萬 |
總權益 | -7.86%489.61萬 | -7.86%489.61萬 | 93.75%531.37萬 | 93.75%531.37萬 | 109.73%274.26萬 | 109.73%274.26萬 | -28.30%130.77萬 | -28.30%130.77萬 | -16.97%182.37萬 | -16.97%182.37萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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